GPEIX Mutual Fund

NAV$11.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
1.55%
Dividend Yield (Current)
21.74%
Holdings
74
Inception Date
Dec 16, 2013
Fund Family
Grandeur Peak Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.55%
1 Year+19.06%
3 Year+7.83%
5 Year+1.32%
10 Year+7.62%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
6415:TW6415:TW4.08%
3017:TW3017:TW3.87%
083500:KR083500:KR3.18%
1590:TW1590:TW2.43%
7769:TW7769:TW2.38%
Top 10 Concentration: 26.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.74%
Frequency
Annually
Latest Distribution
$2.00
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Peer Comparison

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GPEIX Mutual Fund Overview

GPEIX Mutual Fund (Grandeur Peak Emerging Markets Opportunities Fund Institutional Class) is managed by Grandeur Peak Funds with $26.9M in net assets. GPEIX expense ratio is 1.55%, holding 74 positions across sectors including Unknown. Inception date: 2013-12-16.

GPEIX performance shows a YTD return of 18.55%. The 1-year return is 19.06% and the 5-year return is 1.32%. GPEIX dividend yield stands at 21.74%, paid annually.

GPEIX top holdings include 6415:TW (4.1%), 3017:TW (3.9%), 083500:KR (3.2%), 1590:TW (2.4%), 7769:TW (2.4%). View all GPEIX holdings, sector breakdown, or dividend history.

GPEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.